Compare SBI Consumption Opportunities Fund vs Nippon India Consumption Fund
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.98 | 1.97 |
NAV | ₹290.01 | ₹187.56 |
Fund Started | 01 Jan 2013 | 16 Sep 2004 |
Fund Size | ₹3162.33 Cr | ₹2760.95 Cr |
Exit Load | Exit load of 0.10% if redeemed within 30 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.98
1.97
NAV
₹290.01
₹187.56
Fund Started
01 Jan 2013
16 Sep 2004
Fund Size
₹3162.33 Cr
₹2760.95 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
1 Year | -5.79% | 0.14% |
3 Year | 12.73% | 14.73% |
5 Year | 15.72% | 16.28% |
1 Year
-5.79%
0.14%
3 Year
12.73%
14.73%
5 Year
15.72%
16.28%
Equity | 98.26% | 97.87% |
Cash | 1.65% | 2.12% |
Equity
98.26%
97.87%
Cash
1.65%
2.12%
Top 10 Holdings |
|
|
Top 10 Holdings
Bharti Airtel Ltd. | 6.59% |
Mahindra & Mahindra Ltd. | 5.34% |
Maruti Suzuki India Ltd. | 5.07% |
Eicher Motors Ltd. | 4.53% |
Asian Paints Ltd. | 4.46% |
Britannia Industries Ltd. | 4.24% |
Jubilant FoodWorks Ltd. | 4.22% |
Berger Paints India Ltd. | 3.99% |
Hindustan Unilever Ltd. | 3.86% |
Titan Company Ltd. | 3.56% |
Mahindra & Mahindra Ltd. | 9.17% |
ITC Ltd. | 7.43% |
Maruti Suzuki India Ltd. | 7.34% |
Bharti Airtel Ltd. | 6.60% |
Hindustan Unilever Ltd. | 5.78% |
Eternal Ltd. | 3.65% |
FSN E-Commerce Ventures Ltd. | 3.37% |
Asian Paints Ltd. | 3.23% |
Varun Beverages Ltd. | 3.21% |
Trent Ltd. | 3.20% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space. | The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. |
Launch Date | 01 Jan 2013 | 16 Sep 2004 |
Description
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand.
Launch Date
01 Jan 2013
16 Sep 2004